Energy
Whitehaven Coal Limited(WHITF)
Live Price
Offline$5.55
-7.50% today
1Y Change
+67.31%
Window
Jun 23, 2025 โ Jun 17, 2026
- Market Cap
- $7.01B
- Revenue Growth
- +52.5%
- EPS Growth
- +81.8%
- Dividend Yield
- 1.2%
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Whitehaven Coal Limited (WHITF) is a Energy stock with a market cap of $7.01B and listed on OTC. The stock last traded around $5.55 and up 67.3% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +52.5%, EPS growth of +81.8%, a dividend yield of 1.2%. What stands out right now is revenue +52.5%, EPS +81.8%, free cash flow +680.3% with operating margin 4.1% and ROIC 1.5%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at P/E 11.0 and price/sales 1.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines WHITF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+52.5% vs +11.2% peer median
Operating Margin
Below sector median
+4.1% vs +8.6% peer median
P/E
Above sector median
11.0 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 18, 2026 with an EPS surprise of +51.2% and a revenue surprise of -2.7%.
The operating story is still moving forward
Revenue is running at +52.5% and EPS at +81.8%, with operating margin around 4.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 19, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | +51.2% | -1.7% | -4.0% | +6.2% |
2025 Aug 19, 2025 | +792.3% | -4.8% | -1.1% | +0.9% |
2025 Feb 19, 2025 | -63.0% | -0.3% | +2.2% | +23.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WHITF
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Normalized return
SPY
โ
S&P 500
Excess Return
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Relative to SPY
WHITF Max Drawdown
-19.12%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for WHITF and SPY.
Company Overview
Whitehaven Coal Limited
Other OTC
Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. It operates through three segments: Open Cut Operations, Underground Operations, and Coal Trading and Blending. The company produces metallurgical and thermal coal. It operates four mines, including three open cut and one underground located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, Korea, Taiwan, India, Malaysia, New Caledonia, Vietnam, Thailand, Indonesia, and Europe. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.
- Leadership
- Paul J. Flynn
- IPO Date
- Oct 8, 2010
- Employees
- 6.4k
- Street Address
- 259 George Street
- Mailing
- Sydney, NSW, 2000
- Region
- Sydney, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 8222 1100
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.0
- EV/EBITDA
- 4.9
- Price/Sales
- 1.4
- Price/Book
- 1.2
Growth
- Revenue
- +52.5%
- EPS
- +81.8%
- Free Cash Flow
- +680.3%
Profitability
- Gross Margin
- 23.2%
- Operating Margin
- 4.1%
- Net Margin
- 13.1%
- ROE
- 11.3%
- ROIC
- 1.5%
Balance Sheet
- Debt/Equity
- 0.37
- Current Ratio
- 1.06
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.